Call report 2011Q3
CITIZENS STATE BANK — 2011Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,076,000 | USD | evidence → |
| Total loans | 16,738,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 6,441,000 | USD | evidence → |
| Securities held to maturity | 2,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,272,000 | USD | evidence → |
| Interest-bearing deposits | 24,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,485,000 | USD | evidence → |
| Equity capital | 4,642,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,512,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,514,000 | USD | evidence → |
| Total capital | 4,723,000 | USD | evidence → |
| Risk-weighted assets | 16,824,000 | USD | evidence → |